MassMutual Select Strategic Bond Fund Class I (MSBZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.80
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 30, 2024
Last pay date
Aug 30, 2024

Summary

MassMutual Select Strategic Bond Fund Class I (MSBZX). Dividend Frequency: monthly. The latest recorded dividend from MassMutual Select Strategic Bond Fund Class I was $0.03 per share. Last ex-date: August 30, 2024. The last dividend payment from MassMutual Select Strategic Bond Fund Class I was made on August 30, 2024. The current dividend yield of MassMutual Select Strategic Bond Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.24
-36.21%
Aug 30, 2024
$0.03
-15.63%
Jul 31, 2024
$0.03
+15.11%
Jun 28, 2024
$0.03
-6.71%
May 31, 2024
$0.03
-11.31%
Apr 30, 2024
$0.03
+21.3%
Mar 28, 2024
$0.03
-11.22%
Feb 29, 2024
$0.03
-1.89%
Jan 31, 2024
$0.03
-91.58%
$0.38
+162.78%
Dec 14, 2023
$0.38
+162.78%
$0.14
-77.6%
Dec 15, 2022
$0.14
-67.05%
$0.64
+5.94%
Dec 17, 2021
$0.05
-84.28%
Dec 17, 2021
$0.15
+191.78%
Dec 17, 2021
$0.44
+184.93%
$0.61
+30.71%
Dec 15, 2020
$0.33
+22.74%
Dec 15, 2020
$0.27
-13.29%
$0.46
+64.33%
Dec 17, 2019
$0.13
+497.91%
Dec 17, 2019
$0.02
-92.39%
Dec 17, 2019
$0.31
+144.39%
$0.28
+12.45%
Dec 18, 2018
$0.28
+12.45%
$0.25
-11.61%
Dec 18, 2017
$0.25
-11.61%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Select Strategic Bond Fund Class I?▼
The current dividend yield of MassMutual Select Strategic Bond Fund Class I is 0%.
What is the dividend of MassMutual Select Strategic Bond Fund Class I?▼
The latest recorded dividend from MassMutual Select Strategic Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MassMutual Select Strategic Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Strategic Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 30, 2024.
When did MassMutual Select Strategic Bond Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select Strategic Bond Fund Class I was made on August 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.